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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+13.43%
1 Year Est. Return
+21.33%
3 Year Est. Return
+86.85%
5 Year Est. Return
+97.02%
10 Year Est. Return
+293.06%
AUM
$10.4B
AUM Growth
+$14.2M
Cap. Flow
-$1.05B
Cap. Flow %
-10.12%
Top 10 Hldgs %
13.13%
Holding
3,889
New
922
Increased
977
Reduced
970
Closed
997

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$73M
2
QCOM icon
Qualcomm
QCOM
+$34.9M
3
LLY icon
Eli Lilly
LLY
+$21M
4
NOW icon
ServiceNow
NOW
+$17.5M
5
MO icon
Altria Group
MO
+$17.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$182M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.5M
3
AMD icon
Advanced Micro Devices
AMD
+$65.1M
4
NVDA icon
NVIDIA
NVDA
+$62.6M
5
NFLX icon
Netflix
NFLX
+$41.7M

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Consumer Discretionary 3.12%
3 Communication Services 2.32%
4 Healthcare 1.3%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AERTW
2901
Aeries Technology Warrant
AERTW
– –
-43,993
Closed -$2.31K
AFMD
2902
DELISTED
Affimed
AFMD
– –
-8,388
Closed -$52.4K
AGL icon
2903
CALL
Agilon Health
AGL
$1.55B
– –
-516
Closed -$162K
AGL icon
2904
PUT
Agilon Health
AGL
$1.55B
– –
-836
Closed -$262K
AGNC icon
2905
PUT
AGNC Investment
AGNC
$12.7B
– –
-115,200
Closed -$1.13M
AGQ icon
2906
ProShares Ultra Silver
AGQ
$1.13B
– –
-9,311
Closed -$253K
AIRR icon
2907
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
– –
-4,619
Closed -$267K
AIT icon
2908
Applied Industrial Technologies
AIT
$12.4B
– –
-1,482
Closed -$256K
AIZ icon
2909
CALL
Assurant
AIZ
$13.9B
– –
-3,500
Closed -$590K
AJG icon
2910
CALL
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-2,900
Closed -$652K
AJG icon
2911
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-2,411
Closed -$580K
ALBT
2912
DELISTED
Avalon GloboCare
ALBT
– –
-960
Closed -$6.95K
ALDX icon
2913
Aldeyra Therapeutics
ALDX
$97.1M
– –
-15,294
Closed -$53.7K
ALHC icon
2914
Alignment Healthcare
ALHC
$3.78B
– –
-13,655
Closed -$118K
ALGS icon
2915
Aligos Therapeutics
ALGS
$26.3M
– –
-590
Closed -$9.79K
ALK icon
2916
Alaska Air
ALK
$5.11B
– –
-25,167
Closed -$941K
ALKS icon
2917
CALL
Alkermes
ALKS
$8.11B
– –
-8,100
Closed -$225K
ALL icon
2918
Allstate
ALL
$70.6B
– –
-4,102
Closed -$647K
ALLR
2919
Allarity Therapeutics
ALLR
$18.5M
– –
-63
Closed -$20.7K
ALLY icon
2920
CALL
Ally Financial
ALLY
$13.1B
– –
-14,800
Closed -$517K
ALLY icon
2921
Ally Financial
ALLY
$13.1B
– –
-31,600
Closed -$1.1M
ALLY icon
2922
PUT
Ally Financial
ALLY
$13.1B
– –
-20,500
Closed -$716K
AMBO
2923
Ambow Education Holding
AMBO
$6.24M
– –
-1,812
Closed -$2.49K
AMC icon
2924
AMC Entertainment Holdings
AMC
$2.45B
– –
-40,239
Closed -$246K
AME icon
2925
CALL
Ametek
AME
$53.9B
– –
-3,900
Closed -$643K
115 116
117
118 119

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AWP
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BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return

Two Sigma Securities's Q1 2024 Portfolio in Review

As of Q1 2024, Two Sigma Securities held 3,889 positions worth $10.4B, up 0.14% from $10.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Two Sigma Securities withdrew a net $1.05B in Q1 2024, closing 997 positions and reducing 970 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $33.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Two Sigma Securities opened a new position in ServiceNow worth $17.6M.

  • Two Sigma Securities's largest Q1 2024 buy was ServiceNow: 115,600 shares worth $17.6M.
  • Two Sigma Securities added most to Meta Platforms (Facebook) in Q1 2024, an estimated $73M increase.
  • Two Sigma Securities's biggest Q1 2024 reduction was Apple, cutting an estimated $182M.
  • Two Sigma Securities fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $33.7M.
  • Two Sigma Securities's ten largest holdings make up 13% of its $10.4B portfolio in Q1 2024.
  • Two Sigma Securities opened 922 new positions and closed 997 in Q1 2024.
  • Two Sigma Securities's portfolio value rose 0.14% quarter-over-quarter to $10.4B.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.